Asset Manager
← All Institutions
Indivisible Partners
114 TURNER STREET, CLEARWATER, FL 33756 • 727-288-0602
Market Value
$1.8B
+56.8%
Holdings
655
+154
New Purchases
181
Added To
349
Closed
25
Reduced
84
Top 10 Concentration
38.4%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.12% | 0.29% | +1.83% | $37M |
| ET | 1.74% | 0.04% | +1.70% | $31M |
| STX | 2.37% | 1.57% | +0.80% | $42M |
| VTI | 0.75% | 0.10% | +0.65% | $13M |
| PAGP | 0.53% | 0.00% | +0.53% | $9M |
| NEP | 0.46% | 0.00% | +0.46% | $8M |
| ARE | 0.43% | 0.00% | +0.43% | $8M |
| CMI | 0.49% | 0.09% | +0.40% | $9M |
| NBIS | 0.44% | 0.04% | +0.40% | $8M |
| IVV | 0.47% | 0.12% | +0.36% | $8M |
| JBL | 0.34% | 0.00% | +0.34% | $6M |
| LMBS | 0.33% | 0.00% | +0.33% | $6M |
| VEU | 0.32% | 0.00% | +0.32% | $6M |
| STIP | 0.32% | 0.00% | +0.32% | $6M |
| VOO | 1.39% | 1.08% | +0.31% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.04% | 0.80% | -0.76% | $778K |
| WPM | 0.00% | 0.64% | -0.64% | $0 |
| COR | 0.02% | 0.63% | -0.61% | $354K |
| AAPL | 1.97% | 2.52% | -0.56% | $35M |
| JEPI | 0.81% | 1.34% | -0.54% | $14M |
| DSTL | 1.01% | 1.52% | -0.51% | $18M |
| TXN | 21.81% | 22.26% | -0.45% | $385M |
| AVUS | 3.12% | 3.56% | -0.44% | $55M |
| MPWR | 0.00% | 0.43% | -0.43% | $0 |
| PLTR | 0.43% | 0.85% | -0.42% | $8M |
| MCK | 0.02% | 0.42% | -0.40% | $292K |
| XONA.DE | 0.48% | 0.86% | -0.39% | $8M |
| AVUV | 0.06% | 0.44% | -0.38% | $1M |
| JEPQ | 0.58% | 0.93% | -0.34% | $10M |
| HWM | 0.78% | 1.08% | -0.30% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 34.1% |
| Industrials | 5.6% |
| Healthcare | 4.4% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $821M | 46.5% |
| Large Cap | 380 | $728M | 41.3% |
| Mid Cap | 101 | $143M | 8.1% |
| Small Cap | 70 | $54M | 3.1% |
| Micro Cap | 24 | $19M | 1.1% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$34.9B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
392
# ETFs / Funds
264
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | 21.81% | 1,291,269 | $385M | $298.07 | $134M | +1,013 | +0.1% | |
| 2 | AVUS | 3.12% | 430,377 | $55M | $128.08 | $15M | +69,707 | +19.3% | |
| 3 | STX | 2.37% | 43,306 | $42M | $965.00 | $24M | -1,673 | -3.7% | |
| 4 | AGG | 2.12% | 377,855 | $37M | $98.98 | $34M | +345,293 | +1060.4% | |
| 5 | AAPL | 1.97% | 119,942 | $35M | $289.36 | $6M | +8,026 | +7.2% | |
| 6 | ET | 1.74% | 1,610,667 | $31M | $19.12 | $30M | +1,584,987 | +6172.1% | |
| 7 | QQQ | 1.40% | 33,464 | $25M | $736.39 | $9M | +6,082 | +22.2% | |
| 8 | VOO | 1.39% | 35,680 | $25M | $686.81 | $12M | +15,372 | +75.7% | |
| 9 | AVDE | 1.25% | 247,271 | $22M | $89.20 | $7M | +67,547 | +37.6% | |
| 10 | NVDA | 1.25% | 110,135 | $22M | $200.09 | $9M | +34,296 | +45.2% | |
| 11 | GOOGL | 1.05% | 51,922 | $19M | $357.37 | $8M | +13,596 | +35.5% | |
| 12 | DSTL | 1.01% | 298,065 | $18M | $59.90 | $695K | +1,602 | +0.5% | |
| 13 | LLY | 0.94% | 13,876 | $17M | $1,199.43 | $5M | +1,131 | +8.9% | |
| 14 | AMZN | 0.94% | 69,675 | $17M | $238.34 | $7M | +22,124 | +46.5% | |
| 15 | APH | 0.89% | 89,141 | $16M | $176.32 | $4M | -529 | -0.6% | |
| 16 | AVEM | 0.85% | 155,149 | $15M | $96.49 | $2M | -322 | -0.2% | |
| 17 | MSFT | 0.83% | 39,457 | $15M | $373.02 | $5M | +12,602 | +46.9% | |
| 18 | DFUS | 0.81% | 173,937 | $14M | $81.94 | $2M | +3,374 | +2.0% | |
| 19 | RY | 0.81% | 68,809 | $14M | $206.97 | $7M | +25,702 | +59.6% | |
| 20 | JEPI | 0.81% | 251,958 | $14M | $56.48 | -$868K | -14,424 | -5.4% | |
| 21 | HWM | 0.78% | 50,907 | $14M | $268.86 | $2M | -1,622 | -3.1% | |
| 22 | VTI | 0.75% | 35,957 | $13M | $370.04 | $12M | +32,468 | +930.6% | |
| 23 | CAT | 0.69% | 11,404 | $12M | $1,064.93 | $5M | +1,444 | +14.5% | |
| 24 | BRK-B | 0.59% | 20,809 | $10M | $500.40 | $3M | +4,704 | +29.2% | |
| 25 | JEPQ | 0.58% | 167,337 | $10M | $61.46 | -$136K | -20,346 | -10.8% | |
| 26 | EEM | 0.57% | 146,103 | $10M | $68.41 | $4M | +46,990 | +47.4% | |
| 27 | WELL | 0.56% | 43,211 | $10M | $226.97 | $1M | -13 | -0.0% | |
| 28 | SPYI | 0.54% | 180,638 | $10M | $53.09 | $475K | -3,990 | -2.2% | |
| 29 | PAGP | 0.53% | 387,025 | $9M | $24.27 | — | +387,025 | — | NEW |
| 30 | DFAI | 0.53% | 225,079 | $9M | $41.25 | $1M | +15,394 | +7.3% | |
| 31 | AVGO | 0.52% | 24,201 | $9M | $377.75 | $4M | +6,396 | +35.9% | |
| 32 | JPM | 0.51% | 27,539 | $9M | $327.33 | $3M | +6,233 | +29.2% | |
| 33 | VIG | 0.50% | 37,176 | $9M | $236.62 | $2M | +6,885 | +22.7% | |
| 34 | VTR | 0.49% | 98,336 | $9M | $88.80 | $551K | -1,709 | -1.7% | |
| 35 | CMI | 0.49% | 12,224 | $9M | $713.22 | $8M | +10,362 | +556.5% | |
| 36 | HLT | 0.49% | 25,982 | $9M | $330.46 | $751K | +217 | +0.8% | |
| 37 | XONA.DE | 0.48% | 61,388 | $8M | $136.72 | -$1M | +4,071 | +7.1% | |
| 38 | IVV | 0.47% | 11,138 | $8M | $748.91 | $7M | +9,150 | +460.3% | |
| 39 | VUG | 0.47% | 96,151 | $8M | $86.14 | $3M | +84,146 | +700.9% | |
| 40 | NEP | 0.46% | 693,500 | $8M | $11.81 | — | +693,500 | — | NEW |
| 41 | DSMC | 0.46% | 201,233 | $8M | $40.36 | $648K | +1,510 | +0.8% | |
| 42 | MTUM | 0.45% | 23,375 | $8M | $342.83 | $3M | +1,321 | +6.0% | |
| 43 | NBIS | 0.44% | 28,345 | $8M | $276.17 | $7M | +23,724 | +513.4% | |
| 44 | ARE | 0.43% | 144,584 | $8M | $52.85 | — | +144,584 | — | NEW |
| 45 | SDVD | 0.43% | 329,479 | $8M | $23.09 | $690K | +10,672 | +3.4% | |
| 46 | PLTR | 0.43% | 64,526 | $8M | $116.67 | -$2M | -860 | -1.3% | |
| 47 | GOOG | 0.42% | 20,931 | $7M | $353.32 | $4M | +10,490 | +100.5% | |
| 48 | WAB | 0.37% | 24,370 | $7M | $269.60 | $812K | +1,329 | +5.8% | |
| 49 | ROST | 0.37% | 30,684 | $7M | $212.85 | $388K | +2,328 | +8.2% | |
| 50 | ONEQ | 0.37% | 62,543 | $6M | $103.22 | $6M | +52,430 | +518.4% | |
| 51 | META | 0.37% | 11,445 | $6M | $563.31 | $3M | +4,903 | +75.0% | |
| 52 | JNJ | 0.36% | 25,301 | $6M | $253.97 | $1M | +3,625 | +16.7% | |
| 53 | SPHQ | 0.36% | 69,889 | $6M | $90.10 | $2M | +18,084 | +34.9% | |
| 54 | TJX | 0.35% | 41,021 | $6M | $151.50 | $6M | +37,331 | +1011.7% | |
| 55 | MAR | 0.35% | 16,752 | $6M | $370.58 | $1M | +1,044 | +6.7% | |
| 56 | CWB | 0.35% | 56,752 | $6M | $107.82 | $2M | +12,667 | +28.7% | |
| 57 | JBL | 0.34% | 15,772 | $6M | $385.48 | — | +15,772 | — | NEW |
| 58 | BAC | 0.34% | 104,998 | $6M | $56.98 | $1M | +10,626 | +11.3% | |
| 59 | LMBS | 0.33% | 118,154 | $6M | $49.78 | — | +118,154 | — | NEW |
| 60 | RH | 0.33% | 35,607 | $6M | $164.73 | $1M | +3,213 | +9.9% | |
| 61 | VB | 0.33% | 19,291 | $6M | $303.12 | $2M | +3,546 | +22.5% | |
| 62 | VEU | 0.32% | 68,334 | $6M | $83.75 | — | +68,334 | — | NEW |
| 63 | EA | 0.32% | 27,699 | $6M | $205.04 | $435K | +1,972 | +7.7% | |
| 64 | STIP | 0.32% | 55,503 | $6M | $102.16 | — | +55,503 | — | NEW |
| 65 | GLD | 0.32% | 15,285 | $6M | $368.39 | $1M | +4,662 | +43.9% | |
| 66 | TSM | 0.32% | 11,790 | $6M | $477.57 | $2M | +2,451 | +26.2% | |
| 67 | VTV | 0.32% | 25,799 | $6M | $217.93 | $927K | +1,768 | +7.4% | |
| 68 | KNG | 0.32% | 110,303 | $6M | $50.50 | $573K | +7,714 | +7.5% | |
| 69 | HIG | 0.30% | 40,337 | $5M | $132.52 | $75K | +1,361 | +3.5% | |
| 70 | RYN | 0.29% | 241,255 | $5M | $21.28 | — | +241,255 | — | NEW |
| 71 | SPY | 0.28% | 6,707 | $5M | $746.73 | $5M | +5,968 | +807.6% | |
| 72 | VTIP | 0.28% | 99,602 | $5M | $50.23 | — | +99,602 | — | NEW |
| 73 | QLTY | 0.28% | 118,273 | $5M | $41.62 | $823K | +4,970 | +4.4% | |
| 74 | MPLX | 0.27% | 85,400 | $5M | $56.33 | — | +85,400 | — | NEW |
| 75 | PVAL | 0.27% | 93,494 | $5M | $50.95 | $563K | +2,962 | +3.3% | |
| 76 | PAA | 0.27% | 212,753 | $5M | $22.26 | — | +212,753 | — | NEW |
| 77 | EPD | 0.27% | 128,249 | $5M | $36.76 | — | +128,249 | — | NEW |
| 78 | VONG | 0.27% | 36,795 | $5M | $127.81 | $666K | -5 | -0.0% | |
| 79 | SCHX | 0.27% | 159,588 | $5M | $29.43 | $1M | +25,689 | +19.2% | |
| 80 | TFLO | 0.26% | 91,538 | $5M | $50.63 | $4M | +70,165 | +328.3% | |
| 81 | ETR | 0.26% | 40,119 | $5M | $114.86 | $494K | +3,507 | +9.6% | |
| 82 | JCPB | 0.26% | 96,062 | $5M | $46.94 | $439K | +9,620 | +11.1% | |
| 83 | TSLA | 0.25% | 10,433 | $4M | $420.60 | $3M | +5,692 | +120.1% | |
| 84 | AMLP | 0.24% | 82,862 | $4M | $51.85 | $455K | +9,888 | +13.6% | |
| 85 | IJR | 0.24% | 28,030 | $4M | $148.31 | $2M | +12,512 | +80.6% | |
| 86 | DGRO | 0.24% | 54,797 | $4M | $75.79 | $20K | -4,092 | -7.0% | |
| 87 | VEA | 0.24% | 58,225 | $4M | $71.25 | $1M | +11,752 | +25.3% | |
| 88 | WRBY | 0.23% | 133,881 | $4M | $30.34 | $1M | +6,658 | +5.2% | |
| 89 | NEM | 0.22% | 42,482 | $4M | $93.40 | — | +42,482 | — | NEW |
| 90 | IWF | 0.22% | 31,463 | $4M | $124.17 | $838K | +24,269 | +337.4% | |
| 91 | PM | 0.22% | 21,390 | $4M | $180.91 | $785K | +2,733 | +14.7% | |
| 92 | GLW | 0.22% | 15,144 | $4M | $255.43 | $2M | +592 | +4.1% | |
| 93 | NAN | 0.22% | 325,461 | $4M | $11.73 | $116K | -6,517 | -2.0% | |
| 94 | UITB | 0.22% | 81,385 | $4M | $46.84 | $303K | +6,764 | +9.1% | |
| 95 | CSCO | 0.21% | 31,440 | $4M | $117.46 | $2M | +8,216 | +35.4% | |
| 96 | V | 0.21% | 10,761 | $4M | $343.10 | $2M | +4,490 | +71.6% | |
| 97 | WMT | 0.21% | 32,221 | $4M | $113.26 | $1M | +10,905 | +51.2% | |
| 98 | 0KCI.L | 0.20% | 40,319 | $4M | $86.94 | $3M | +37,419 | +1290.3% | |
| 99 | AMD | 0.20% | 6,027 | $4M | $580.91 | $3M | +1,439 | +31.4% | |
| 100 | MU | 0.19% | 2,839 | $3M | $1,154.20 | $2M | +74 | +2.7% |